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(CPLG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPLG Annual Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent174.00
Cash & Short-term Investments174.00
Accounts receivable18.00
Total Current Assets192.00
Equipment/Property/Plant Net687.00
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent649.00
Operating Lease Right Of Use Asset14.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Total Assets1,528.00
Liabilities
Accounts Payable and Accrued Liabilities LI63.00
Total Current Liabilities63.00
Long-term debt537.00
Total Long-term Debt537.00
Other liabilities, Noncurrent34.00
Mandatorily Redeemable Preferred Shares15.00
Total Liabilities649.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock971.00
Retained Earnings / Accumulated Deficit-95.00
Common Stockholder's Equity877.00
Non-controlling interests & other2.00
Total Stockholder's Equity879.00
Liabilities & Stockholder's Equity1,528.00
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